Bioscience Animal Health Balance Sheet Health
Financial Health criteria checks 6/6
Bioscience Animal Health has a total shareholder equity of THB790.5M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB1.2B and THB437.6M respectively. Bioscience Animal Health's EBIT is THB67.7M making its interest coverage ratio 35.9. It has cash and short-term investments of THB97.6M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | 35.9x |
| Cash | ฿97.61m |
| Equity | ฿790.50m |
| Total liabilities | ฿437.59m |
| Total assets | ฿1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIS's short term assets (THB1.0B) exceed its short term liabilities (THB424.2M).
Long Term Liabilities: BIS's short term assets (THB1.0B) exceed its long term liabilities (THB13.4M).
Debt to Equity History and Analysis
Debt Level: BIS is debt free.
Reducing Debt: BIS had no debt 5 years ago.
Debt Coverage: BIS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIS has no debt, therefore coverage of interest payments is not a concern.